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Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $114M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+17.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.74M
Cap. Flow
-$898K
Cap. Flow %
-0.83%
Top 10 Hldgs %
35.69%
Holding
921
New
134
Increased
158
Reduced
247
Closed
49

Top Buys

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.56M
2
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.37M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$830K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$524K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$501K

Top Sells

Rank Stock Value
1
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$1.24M
2
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$1.21M
3
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.12M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$587K
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$434K

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Consumer Discretionary 1.75%
3 Financials 1.68%
4 Healthcare 1.54%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$7.41M 6.84%
12,108
-632
-5% -$373K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$5.03M 4.63%
7,511
-52
-0.7% -$33.5K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$4.87M 4.49%
60,954
-2,058
-3% -$157K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$3.97M 3.66%
21,295
-570
-3% -$103K
IYW icon
5
iShares US Technology ETF
IYW
$24B
$3.53M 3.25%
18,020
-517
-3% -$94.6K
GLD icon
6
SPDR Gold Trust
GLD
$130B
$3.39M 3.13%
9,539
-265
-3% -$84.4K
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$3.33M 3.07%
12,161
+610
+5% +$158K
SCEC
8
Sterling Capital Enhanced Core Bond ETF
SCEC
$581M
$2.73M 2.51%
106,974
+12,142
+13% +$307K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.55M 2.35%
21,433
-253
-1% -$29.1K
IYH icon
10
iShares US Healthcare ETF
IYH
$3.2B
$1.91M 1.76%
32,536
-1,010
-3% -$57.5K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.88M 1.73%
27,627
-1,249
-4% -$82.5K
IWX icon
12
iShares Russell Top 200 Value ETF
IWX
$3.85B
$1.83M 1.69%
20,814
+2,054
+11% +$176K
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$1.8M 1.66%
3,002
+4
+0.1% +$2.29K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.79M 1.65%
27,117
+1,439
+6% +$89.8K
DECU
15
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$53.1M
$1.61M 1.49%
+59,941
New +$1.56M
SIXP icon
16
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$43.1M
$1.52M 1.41%
49,485
+45,585
+1,169% +$1.37M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.38M 1.27%
17,559
-578
-3% -$43.6K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$1.31M 1.21%
3,992
-5
-0.1% -$1.58K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$1.28M 1.18%
6,846
-357
-5% -$62.2K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.23M 1.13%
14,854
-280
-2% -$22.3K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.19M 1.1%
15,198
-395
-3% -$31.9K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.1M 1.02%
18,753
-1,305
-7% -$76.6K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$26B
$1.09M 1%
16,062
+1,086
+7% +$71.5K
PMAY icon
24
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.07M 0.98%
27,444
-3,334
-11% -$128K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.06M 0.98%
10,580
-475
-4% -$47.1K
1
2 3 4 5

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LRWM
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Quest 10 Wealth Builders's Q3 2025 Portfolio in Review

As of Q3 2025, Quest 10 Wealth Builders held 921 positions worth $108M, up 5.6% from $103M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quest 10 Wealth Builders's Q3 2025 filing shows 134 new, 158 increased, 247 reduced and 49 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M. The largest sale was AllianzIM U.S. Equity Buffer10 Jan ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Quest 10 Wealth Builders's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q3 2025, an estimated $1.37M increase.
  • Quest 10 Wealth Builders's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, cutting an estimated $1.24M.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity Buffer10 Oct ETF in Q3 2025, selling an estimated $1.21M.
  • Quest 10 Wealth Builders's ten largest holdings make up 36% of its $108M portfolio in Q3 2025.
  • Quest 10 Wealth Builders opened 134 new positions and closed 49 in Q3 2025.
  • Quest 10 Wealth Builders's portfolio value rose 5.6% quarter-over-quarter to $108M.

Based on Quest 10 Wealth Builders's 13F filing for Q3 2025, filed 20 Oct 2025.